St. Johns Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $766K | Buy |
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|
2025
Q2 | $598K | Sell |
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|
2025
Q1 | $637K | Sell |
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|
2024
Q4 | $571K | Sell |
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|
2024
Q3 | $809K | Sell |
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|
2024
Q2 | $919K | Sell |
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|
2024
Q1 | $1.42M | Buy |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $865K | Sell |
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|
2023
Q2 | $918K | Buy |
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|
2023
Q1 | $960K | Buy |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.2M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $1.22M | Buy |
|
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $990K | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $802K | Sell |
|
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $975K | Buy |
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|
2019
Q2 | $829K | Sell |
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|
2019
Q1 | $849K | Buy |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $1.15M | Sell |
|
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|
2018
Q2 | $1.01M | Buy |
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|
2018
Q1 | $863K | Buy |
|
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|
2017
Q4 | $948K | Sell |
|
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|
2017
Q3 | $1.1M | Sell |
|
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|
2017
Q2 | $1.11M | Buy |
|
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|
2017
Q1 | $920K | Buy |
|
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|
2016
Q4 | $903K | Sell |
|
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|
2016
Q3 | $1.02M | Buy |
|
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|
2016
Q2 | $1.09M | Buy |
|
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|
2016
Q1 | $1.18M | Buy |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.09M | Buy |
|
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|
2015
Q2 | $1.18M | Sell |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $1.74M | Sell |
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|
2014
Q3 | $1.48M | Buy |
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|
2014
Q2 | $1.4M | Sell |
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|
2014
Q1 | $1.41M | Buy |
|